Last update: 17.07.2024 13:49 (GMT+3)

PRFoods 6.25% bond (18.06.2024)

Tallinn market | Baltic Bond List

PRFB062525A  |  ISIN EE3300001577

Consumer Staples > Food, Beverage and Tobacco

Information as of:
Information as of:
17 Jul 2024 13:49 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid83.569444 %
  • Ask91.569444 %
Price, % from face value (excluding accrued interest):
  • Bid81 %
  • Ask89 %
  • Nominal100 EUR
  • Trades1
  • Maturity22.01.2025
  • Turnover458 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
12:47:13 - 91.569444 89 5

XLSX

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices